博時(shí)安盈債券E基金凈值查詢(019067)
今天最新凈值
1.2564
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.3172
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：44.8435億
- 最近資產(chǎn)：56.44億
- 基金公司：
- 基金經(jīng)理：陳黎
近一年,博時(shí)安盈債券E(019067)基金累計(jì)收益率2.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019067 |
博時(shí)安盈債券E |
1.2564 |
1.3172 |
1.2564 |
1.3172 |
0.0000 |
0.00% |
| 2025-05-22 |
019067 |
博時(shí)安盈債券E |
1.2564 |
1.3172 |
1.2564 |
1.3172 |
0.0000 |
0.00% |
| 2025-05-21 |
019067 |
博時(shí)安盈債券E |
1.2564 |
1.3172 |
1.2563 |
1.3171 |
0.0001 |
0.01% |
| 2025-05-20 |
019067 |
博時(shí)安盈債券E |
1.2563 |
1.3171 |
1.2562 |
1.3170 |
0.0001 |
0.01% |
| 2025-05-19 |
019067 |
博時(shí)安盈債券E |
1.2562 |
1.3170 |
1.2561 |
1.3169 |
0.0001 |
0.01% |
| 2025-05-16 |
019067 |
博時(shí)安盈債券E |
1.2561 |
1.3169 |
1.2562 |
1.3170 |
-0.0001 |
-0.01% |
| 2025-05-15 |
019067 |
博時(shí)安盈債券E |
1.2562 |
1.3170 |
1.2561 |
1.3169 |
0.0001 |
0.01% |
| 2025-05-14 |
019067 |
博時(shí)安盈債券E |
1.2561 |
1.3169 |
1.2560 |
1.3168 |
0.0001 |
0.01% |
| 2025-05-13 |
019067 |
博時(shí)安盈債券E |
1.2560 |
1.3168 |
1.2558 |
1.3166 |
0.0002 |
0.02% |
| 2025-05-12 |
019067 |
博時(shí)安盈債券E |
1.2558 |
1.3166 |
1.2557 |
1.3165 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
019067 |
博時(shí)安盈債券E |
1.2557 |
1.3165 |
1.2554 |
1.3162 |
0.0003 |
0.02% |
| 2025-05-08 |
019067 |
博時(shí)安盈債券E |
1.2554 |
1.3162 |
1.2549 |
1.3157 |
0.0005 |
0.04% |
| 2025-05-07 |
019067 |
博時(shí)安盈債券E |
1.2549 |
1.3157 |
1.2548 |
1.3156 |
0.0001 |
0.01% |
| 2025-05-06 |
019067 |
博時(shí)安盈債券E |
1.2548 |
1.3156 |
1.2545 |
1.3153 |
0.0003 |
0.02% |
| 2025-04-30 |
019067 |
博時(shí)安盈債券E |
1.2545 |
1.3153 |
1.2543 |
1.3151 |
0.0002 |
0.02% |
| 2025-04-29 |
019067 |
博時(shí)安盈債券E |
1.2543 |
1.3151 |
1.2540 |
1.3148 |
0.0003 |
0.02% |
| 2025-04-28 |
019067 |
博時(shí)安盈債券E |
1.2540 |
1.3148 |
1.2538 |
1.3146 |
0.0002 |
0.02% |
| 2025-04-25 |
019067 |
博時(shí)安盈債券E |
1.2538 |
1.3146 |
1.2537 |
1.3145 |
0.0001 |
0.01% |
| 2025-04-24 |
019067 |
博時(shí)安盈債券E |
1.2537 |
1.3145 |
1.2538 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-04-23 |
019067 |
博時(shí)安盈債券E |
1.2538 |
1.3146 |
1.2538 |
1.3146 |
0.0000 |
0.00% |
| 2025-04-22 |
019067 |
博時(shí)安盈債券E |
1.2538 |
1.3146 |
1.2567 |
1.3145 |
0.0001 |
0.01% |
| 2025-04-21 |
019067 |
博時(shí)安盈債券E |
1.2567 |
1.3145 |
1.2567 |
1.3145 |
0.0000 |
0.00% |
| 2025-04-18 |
019067 |
博時(shí)安盈債券E |
1.2567 |
1.3145 |
1.2566 |
1.3144 |
0.0001 |
0.01% |
| 2025-04-17 |
019067 |
博時(shí)安盈債券E |
1.2566 |
1.3144 |
1.2566 |
1.3144 |
0.0000 |
0.00% |
| 2025-04-16 |
019067 |
博時(shí)安盈債券E |
1.2566 |
1.3144 |
1.2565 |
1.3143 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
019067 |
博時(shí)安盈債券E |
1.2565 |
1.3143 |
1.2565 |
1.3143 |
0.0000 |
0.00% |
| 2025-04-14 |
019067 |
博時(shí)安盈債券E |
1.2565 |
1.3143 |
1.2564 |
1.3142 |
0.0001 |
0.01% |
| 2025-04-11 |
019067 |
博時(shí)安盈債券E |
1.2564 |
1.3142 |
1.2562 |
1.3140 |
0.0002 |
0.02% |
| 2025-04-10 |
019067 |
博時(shí)安盈債券E |
1.2562 |
1.3140 |
1.2562 |
1.3140 |
0.0000 |
0.00% |
| 2025-04-09 |
019067 |
博時(shí)安盈債券E |
1.2562 |
1.3140 |
1.2561 |
1.3139 |
0.0001 |
0.01% |
| 2025-04-08 |
019067 |
博時(shí)安盈債券E |
1.2561 |
1.3139 |
1.2565 |
1.3143 |
-0.0004 |
-0.03% |
| 2025-04-07 |
019067 |
博時(shí)安盈債券E |
1.2565 |
1.3143 |
1.2555 |
1.3133 |
0.0010 |
0.08% |
| 2025-04-03 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3133 |
1.2545 |
1.3123 |
0.0010 |
0.08% |
| 2025-04-02 |
019067 |
博時(shí)安盈債券E |
1.2545 |
1.3123 |
1.2541 |
1.3119 |
0.0004 |
0.03% |
| 2025-04-01 |
019067 |
博時(shí)安盈債券E |
1.2541 |
1.3119 |
1.2541 |
1.3119 |
0.0000 |
0.00% |
| 2025-03-31 |
019067 |
博時(shí)安盈債券E |
1.2541 |
1.3119 |
1.2538 |
1.3116 |
0.0003 |
0.02% |
| 2025-03-28 |
019067 |
博時(shí)安盈債券E |
1.2538 |
1.3116 |
1.2538 |
1.3116 |
0.0000 |
0.00% |
| 2025-03-27 |
019067 |
博時(shí)安盈債券E |
1.2538 |
1.3116 |
1.2537 |
1.3115 |
0.0001 |
0.01% |
| 2025-03-26 |
019067 |
博時(shí)安盈債券E |
1.2537 |
1.3115 |
1.2535 |
1.3113 |
0.0002 |
0.02% |
| 2025-03-25 |
019067 |
博時(shí)安盈債券E |
1.2535 |
1.3113 |
1.2532 |
1.3110 |
0.0003 |
0.02% |
| 2025-03-24 |
019067 |
博時(shí)安盈債券E |
1.2532 |
1.3110 |
1.2529 |
1.3107 |
0.0003 |
0.02% |
| 2025-03-21 |
019067 |
博時(shí)安盈債券E |
1.2529 |
1.3107 |
1.2527 |
1.3105 |
0.0002 |
0.02% |
| 2025-03-20 |
019067 |
博時(shí)安盈債券E |
1.2527 |
1.3105 |
1.2521 |
1.3099 |
0.0006 |
0.05% |
| 2025-03-19 |
019067 |
博時(shí)安盈債券E |
1.2521 |
1.3099 |
1.2519 |
1.3097 |
0.0002 |
0.02% |
| 2025-03-18 |
019067 |
博時(shí)安盈債券E |
1.2519 |
1.3097 |
1.2516 |
1.3094 |
0.0003 |
0.02% |
| 2025-03-17 |
019067 |
博時(shí)安盈債券E |
1.2516 |
1.3094 |
1.2519 |
1.3097 |
-0.0003 |
-0.02% |
| 2025-03-14 |
019067 |
博時(shí)安盈債券E |
1.2519 |
1.3097 |
1.2515 |
1.3093 |
0.0004 |
0.03% |
| 2025-03-13 |
019067 |
博時(shí)安盈債券E |
1.2515 |
1.3093 |
1.2509 |
1.3087 |
0.0006 |
0.05% |
| 2025-03-12 |
019067 |
博時(shí)安盈債券E |
1.2509 |
1.3087 |
1.2503 |
1.3081 |
0.0006 |
0.05% |
| 2025-03-11 |
019067 |
博時(shí)安盈債券E |
1.2503 |
1.3081 |
1.2508 |
1.3086 |
-0.0005 |
-0.04% |
| 2025-03-10 |
019067 |
博時(shí)安盈債券E |
1.2508 |
1.3086 |
1.2507 |
1.3085 |
0.0001 |
0.01% |
| 2025-03-07 |
019067 |
博時(shí)安盈債券E |
1.2507 |
1.3085 |
1.2514 |
1.3092 |
-0.0007 |
-0.06% |
| 2025-03-06 |
019067 |
博時(shí)安盈債券E |
1.2514 |
1.3092 |
1.2516 |
1.3094 |
-0.0002 |
-0.02% |
| 2025-03-05 |
019067 |
博時(shí)安盈債券E |
1.2516 |
1.3094 |
1.2515 |
1.3093 |
0.0001 |
0.01% |
| 2025-03-04 |
019067 |
博時(shí)安盈債券E |
1.2515 |
1.3093 |
1.2513 |
1.3091 |
0.0002 |
0.02% |
| 2025-03-03 |
019067 |
博時(shí)安盈債券E |
1.2513 |
1.3091 |
1.2507 |
1.3085 |
0.0006 |
0.05% |
| 2025-02-28 |
019067 |
博時(shí)安盈債券E |
1.2507 |
1.3085 |
1.2506 |
1.3084 |
0.0001 |
0.01% |
| 2025-02-27 |
019067 |
博時(shí)安盈債券E |
1.2506 |
1.3084 |
1.2509 |
1.3087 |
-0.0003 |
-0.02% |
| 2025-02-26 |
019067 |
博時(shí)安盈債券E |
1.2509 |
1.3087 |
1.2507 |
1.3085 |
0.0002 |
0.02% |
| 2025-02-25 |
019067 |
博時(shí)安盈債券E |
1.2507 |
1.3085 |
1.2528 |
1.3086 |
-0.0001 |
-0.01% |
| 2025-02-24 |
019067 |
博時(shí)安盈債券E |
1.2528 |
1.3086 |
1.2534 |
1.3092 |
-0.0006 |
-0.05% |
| 2025-02-21 |
019067 |
博時(shí)安盈債券E |
1.2534 |
1.3092 |
1.2539 |
1.3097 |
-0.0005 |
-0.04% |
| 2025-02-20 |
019067 |
博時(shí)安盈債券E |
1.2539 |
1.3097 |
1.2544 |
1.3102 |
-0.0005 |
-0.04% |
| 2025-02-19 |
019067 |
博時(shí)安盈債券E |
1.2544 |
1.3102 |
1.2543 |
1.3101 |
0.0001 |
0.01% |
| 2025-02-18 |
019067 |
博時(shí)安盈債券E |
1.2543 |
1.3101 |
1.2548 |
1.3106 |
-0.0005 |
-0.04% |
| 2025-02-17 |
019067 |
博時(shí)安盈債券E |
1.2548 |
1.3106 |
1.2550 |
1.3108 |
-0.0002 |
-0.02% |
| 2025-02-14 |
019067 |
博時(shí)安盈債券E |
1.2550 |
1.3108 |
1.2554 |
1.3112 |
-0.0004 |
-0.03% |
| 2025-02-13 |
019067 |
博時(shí)安盈債券E |
1.2554 |
1.3112 |
1.2555 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-02-12 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3113 |
1.2555 |
1.3113 |
0.0000 |
0.00% |
| 2025-02-11 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3113 |
1.2555 |
1.3113 |
0.0000 |
0.00% |
| 2025-02-10 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3113 |
1.2557 |
1.3115 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019067 |
博時(shí)安盈債券E |
1.2557 |
1.3115 |
1.2555 |
1.3113 |
0.0002 |
0.02% |
| 2025-02-06 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3113 |
1.2551 |
1.3109 |
0.0004 |
0.03% |
| 2025-02-05 |
019067 |
博時(shí)安盈債券E |
1.2551 |
1.3109 |
1.2546 |
1.3104 |
0.0005 |
0.04% |
| 2025-01-27 |
019067 |
博時(shí)安盈債券E |
1.2546 |
1.3104 |
1.2537 |
1.3095 |
0.0009 |
0.07% |
| 2025-01-22 |
019067 |
博時(shí)安盈債券E |
1.2541 |
1.3099 |
1.2540 |
1.3098 |
0.0001 |
0.01% |
| 2025-01-14 |
019067 |
博時(shí)安盈債券E |
1.2545 |
1.3103 |
1.2546 |
1.3104 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019067 |
博時(shí)安盈債券E |
1.2546 |
1.3104 |
1.2547 |
1.3105 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019067 |
博時(shí)安盈債券E |
1.2547 |
1.3105 |
1.2548 |
1.3106 |
-0.0001 |
-0.01% |
| 2025-01-09 |
019067 |
博時(shí)安盈債券E |
1.2548 |
1.3106 |
1.2551 |
1.3109 |
-0.0003 |
-0.02% |
| 2025-01-08 |
019067 |
博時(shí)安盈債券E |
1.2551 |
1.3109 |
1.2551 |
1.3109 |
0.0000 |
0.00% |
| 2025-01-07 |
019067 |
博時(shí)安盈債券E |
1.2551 |
1.3109 |
1.2553 |
1.3111 |
-0.0002 |
-0.02% |
| 2025-01-06 |
019067 |
博時(shí)安盈債券E |
1.2553 |
1.3111 |
1.2551 |
1.3109 |
0.0002 |
0.02% |
| 2025-01-03 |
019067 |
博時(shí)安盈債券E |
1.2551 |
1.3109 |
1.2548 |
1.3106 |
0.0003 |
0.02% |
| 2025-01-02 |
019067 |
博時(shí)安盈債券E |
1.2548 |
1.3106 |
1.2544 |
1.3102 |
0.0004 |
0.03% |
| 2024-12-31 |
019067 |
博時(shí)安盈債券E |
1.2544 |
1.3102 |
1.2539 |
1.3097 |
0.0005 |
0.04% |
| 2024-12-26 |
019067 |
博時(shí)安盈債券E |
1.2531 |
1.3089 |
1.2531 |
1.3089 |
0.0000 |
0.00% |
| 2024-12-25 |
019067 |
博時(shí)安盈債券E |
1.2531 |
1.3089 |
1.2533 |
1.3091 |
-0.0002 |
-0.02% |
| 2024-12-24 |
019067 |
博時(shí)安盈債券E |
1.2533 |
1.3091 |
1.2537 |
1.3095 |
-0.0004 |
-0.03% |
| 2024-12-23 |
019067 |
博時(shí)安盈債券E |
1.2537 |
1.3095 |
1.2535 |
1.3093 |
0.0002 |
0.02% |
| 2024-12-20 |
019067 |
博時(shí)安盈債券E |
1.2535 |
1.3093 |
1.2525 |
1.3083 |
0.0010 |
0.08% |
| 2024-12-19 |
019067 |
博時(shí)安盈債券E |
1.2525 |
1.3083 |
1.2525 |
1.3083 |
0.0000 |
0.00% |
| 2024-12-18 |
019067 |
博時(shí)安盈債券E |
1.2525 |
1.3083 |
1.2531 |
1.3089 |
-0.0006 |
-0.05% |
| 2024-12-17 |
019067 |
博時(shí)安盈債券E |
1.2531 |
1.3089 |
1.2534 |
1.3092 |
-0.0003 |
-0.02% |
| 2024-12-16 |
019067 |
博時(shí)安盈債券E |
1.2534 |
1.3092 |
1.2523 |
1.3081 |
0.0011 |
0.09% |
| 2024-12-13 |
019067 |
博時(shí)安盈債券E |
1.2523 |
1.3081 |
1.2513 |
1.3071 |
0.0010 |
0.08% |
| 2024-12-12 |
019067 |
博時(shí)安盈債券E |
1.2513 |
1.3071 |
1.2512 |
1.3070 |
0.0001 |
0.01% |
| 2024-12-11 |
019067 |
博時(shí)安盈債券E |
1.2512 |
1.3070 |
1.2511 |
1.3069 |
0.0001 |
0.01% |
| 2024-12-10 |
019067 |
博時(shí)安盈債券E |
1.2511 |
1.3069 |
1.2576 |
1.3055 |
0.0014 |
0.11% |
| 2024-12-09 |
019067 |
博時(shí)安盈債券E |
1.2576 |
1.3055 |
1.2574 |
1.3053 |
0.0002 |
0.02% |
| 2024-12-06 |
019067 |
博時(shí)安盈債券E |
1.2574 |
1.3053 |
1.2574 |
1.3053 |
0.0000 |
0.00% |
| 2024-12-05 |
019067 |
博時(shí)安盈債券E |
1.2574 |
1.3053 |
1.2574 |
1.3053 |
0.0000 |
0.00% |
| 2024-12-04 |
019067 |
博時(shí)安盈債券E |
1.2574 |
1.3053 |
1.2569 |
1.3048 |
0.0005 |
0.04% |
| 2024-12-03 |
019067 |
博時(shí)安盈債券E |
1.2569 |
1.3048 |
1.2569 |
1.3048 |
0.0000 |
0.00% |
| 2024-12-02 |
019067 |
博時(shí)安盈債券E |
1.2569 |
1.3048 |
1.2559 |
1.3038 |
0.0010 |
0.08% |
| 2024-11-29 |
019067 |
博時(shí)安盈債券E |
1.2559 |
1.3038 |
1.2555 |
1.3034 |
0.0004 |
0.03% |
| 2024-11-28 |
019067 |
博時(shí)安盈債券E |
1.2555 |
1.3034 |
1.2551 |
1.3030 |
0.0004 |
0.03% |
| 2024-11-27 |
019067 |
博時(shí)安盈債券E |
1.2551 |
1.3030 |
1.2550 |
1.3029 |
0.0001 |
0.01% |
| 2024-11-26 |
019067 |
博時(shí)安盈債券E |
1.2550 |
1.3029 |
1.2549 |
1.3028 |
0.0001 |
0.01% |
| 2024-11-25 |
019067 |
博時(shí)安盈債券E |
1.2549 |
1.3028 |
1.2545 |
1.3024 |
0.0004 |
0.03% |
| 2024-11-22 |
019067 |
博時(shí)安盈債券E |
1.2545 |
1.3024 |
1.2544 |
1.3023 |
0.0001 |
0.01% |
| 2024-11-21 |
019067 |
博時(shí)安盈債券E |
1.2544 |
1.3023 |
1.2542 |
1.3021 |
0.0002 |
0.02% |
| 2024-11-20 |
019067 |
博時(shí)安盈債券E |
1.2542 |
1.3021 |
1.2542 |
1.3021 |
0.0000 |
0.00% |
| 2024-11-19 |
019067 |
博時(shí)安盈債券E |
1.2542 |
1.3021 |
1.2540 |
1.3019 |
0.0002 |
0.02% |
| 2024-11-18 |
019067 |
博時(shí)安盈債券E |
1.2540 |
1.3019 |
1.2541 |
1.3020 |
-0.0001 |
-0.01% |
| 2024-11-15 |
019067 |
博時(shí)安盈債券E |
1.2541 |
1.3020 |
1.2540 |
1.3019 |
0.0001 |
0.01% |
| 2024-11-14 |
019067 |
博時(shí)安盈債券E |
1.2540 |
1.3019 |
1.2540 |
1.3019 |
0.0000 |
0.00% |
| 2024-11-13 |
019067 |
博時(shí)安盈債券E |
1.2540 |
1.3019 |
1.2539 |
1.3018 |
0.0001 |
0.01% |
| 2024-11-12 |
019067 |
博時(shí)安盈債券E |
1.2539 |
1.3018 |
1.2537 |
1.3016 |
0.0002 |
0.02% |
| 2024-11-11 |
019067 |
博時(shí)安盈債券E |
1.2537 |
1.3016 |
1.2536 |
1.3015 |
0.0001 |
0.01% |
| 2024-11-08 |
019067 |
博時(shí)安盈債券E |
1.2536 |
1.3015 |
1.2535 |
1.3014 |
0.0001 |
0.01% |
| 2024-11-07 |
019067 |
博時(shí)安盈債券E |
1.2535 |
1.3014 |
1.2532 |
1.3011 |
0.0003 |
0.02% |
| 2024-11-06 |
019067 |
博時(shí)安盈債券E |
1.2532 |
1.3011 |
1.2531 |
1.3010 |
0.0001 |
0.01% |
| 2024-11-05 |
019067 |
博時(shí)安盈債券E |
1.2531 |
1.3010 |
1.2530 |
1.3009 |
0.0001 |
0.01% |
| 2024-11-04 |
019067 |
博時(shí)安盈債券E |
1.2530 |
1.3009 |
1.2528 |
1.3007 |
0.0002 |
0.02% |
| 2024-11-01 |
019067 |
博時(shí)安盈債券E |
1.2528 |
1.3007 |
1.2525 |
1.3004 |
0.0003 |
0.02% |
| 2024-10-31 |
019067 |
博時(shí)安盈債券E |
1.2525 |
1.3004 |
1.2524 |
1.3003 |
0.0001 |
0.01% |
| 2024-10-30 |
019067 |
博時(shí)安盈債券E |
1.2524 |
1.3003 |
1.2524 |
1.3003 |
0.0000 |
0.00% |
| 2024-10-29 |
019067 |
博時(shí)安盈債券E |
1.2524 |
1.3003 |
1.2523 |
1.3002 |
0.0001 |
0.01% |
| 2024-10-28 |
019067 |
博時(shí)安盈債券E |
1.2523 |
1.3002 |
1.2522 |
1.3001 |
0.0001 |
0.01% |
| 2024-10-25 |
019067 |
博時(shí)安盈債券E |
1.2522 |
1.3001 |
1.2521 |
1.3000 |
0.0001 |
0.01% |
| 2024-10-24 |
019067 |
博時(shí)安盈債券E |
1.2521 |
1.3000 |
1.2521 |
1.3000 |
0.0000 |
0.00% |
| 2024-10-23 |
019067 |
博時(shí)安盈債券E |
1.2521 |
1.3000 |
1.2522 |
1.3001 |
-0.0001 |
-0.01% |
| 2024-10-22 |
019067 |
博時(shí)安盈債券E |
1.2522 |
1.3001 |
1.2522 |
1.3001 |
0.0000 |
0.00% |
| 2024-10-21 |
019067 |
博時(shí)安盈債券E |
1.2522 |
1.3001 |
1.2601 |
1.3000 |
0.0001 |
0.01% |
| 2024-10-18 |
019067 |
博時(shí)安盈債券E |
1.2601 |
1.3000 |
1.2600 |
1.2999 |
0.0001 |
0.01% |
| 2024-10-17 |
019067 |
博時(shí)安盈債券E |
1.2600 |
1.2999 |
1.2598 |
1.2997 |
0.0002 |
0.02% |
| 2024-10-16 |
019067 |
博時(shí)安盈債券E |
1.2598 |
1.2997 |
1.2596 |
1.2995 |
0.0002 |
0.02% |
| 2024-10-15 |
019067 |
博時(shí)安盈債券E |
1.2596 |
1.2995 |
1.2593 |
1.2992 |
0.0003 |
0.02% |
| 2024-10-14 |
019067 |
博時(shí)安盈債券E |
1.2593 |
1.2992 |
1.2585 |
1.2984 |
0.0008 |
0.06% |
| 2024-10-11 |
019067 |
博時(shí)安盈債券E |
1.2585 |
1.2984 |
1.2581 |
1.2980 |
0.0004 |
0.03% |
| 2024-10-10 |
019067 |
博時(shí)安盈債券E |
1.2581 |
1.2980 |
1.2579 |
1.2978 |
0.0002 |
0.02% |
| 2024-10-09 |
019067 |
博時(shí)安盈債券E |
1.2579 |
1.2978 |
1.2587 |
1.2986 |
-0.0008 |
-0.06% |
| 2024-10-08 |
019067 |
博時(shí)安盈債券E |
1.2587 |
1.2986 |
1.2586 |
1.2985 |
0.0001 |
0.01% |
| 2024-09-30 |
019067 |
博時(shí)安盈債券E |
1.2586 |
1.2985 |
1.2597 |
1.2996 |
-0.0011 |
-0.09% |
| 2024-09-27 |
019067 |
博時(shí)安盈債券E |
1.2597 |
1.2996 |
1.2603 |
1.3002 |
-0.0006 |
-0.05% |
| 2024-09-26 |
019067 |
博時(shí)安盈債券E |
1.2603 |
1.3002 |
1.2603 |
1.3002 |
0.0000 |
0.00% |
| 2024-09-25 |
019067 |
博時(shí)安盈債券E |
1.2603 |
1.3002 |
1.2600 |
1.2999 |
0.0003 |
0.02% |
| 2024-09-24 |
019067 |
博時(shí)安盈債券E |
1.2600 |
1.2999 |
1.2599 |
1.2998 |
0.0001 |
0.01% |
| 2024-09-23 |
019067 |
博時(shí)安盈債券E |
1.2599 |
1.2998 |
1.2597 |
1.2996 |
0.0002 |
0.02% |
| 2024-09-20 |
019067 |
博時(shí)安盈債券E |
1.2597 |
1.2996 |
1.2597 |
1.2996 |
0.0000 |
0.00% |
| 2024-09-19 |
019067 |
博時(shí)安盈債券E |
1.2597 |
1.2996 |
1.2597 |
1.2996 |
0.0000 |
0.00% |
| 2024-09-18 |
019067 |
博時(shí)安盈債券E |
1.2597 |
1.2996 |
1.2594 |
1.2993 |
0.0003 |
0.02% |
| 2024-09-13 |
019067 |
博時(shí)安盈債券E |
1.2594 |
1.2993 |
1.2593 |
1.2992 |
0.0001 |
0.01% |
| 2024-09-12 |
019067 |
博時(shí)安盈債券E |
1.2593 |
1.2992 |
1.2592 |
1.2991 |
0.0001 |
0.01% |
| 2024-09-11 |
019067 |
博時(shí)安盈債券E |
1.2592 |
1.2991 |
1.2591 |
1.2990 |
0.0001 |
0.01% |
| 2024-09-10 |
019067 |
博時(shí)安盈債券E |
1.2591 |
1.2990 |
1.2591 |
1.2990 |
0.0000 |
0.00% |
| 2024-09-09 |
019067 |
博時(shí)安盈債券E |
1.2591 |
1.2990 |
1.2589 |
1.2988 |
0.0002 |
0.02% |
| 2024-09-06 |
019067 |
博時(shí)安盈債券E |
1.2589 |
1.2988 |
1.2589 |
1.2988 |
0.0000 |
0.00% |
| 2024-09-05 |
019067 |
博時(shí)安盈債券E |
1.2589 |
1.2988 |
1.2588 |
1.2987 |
0.0001 |
0.01% |
| 2024-09-04 |
019067 |
博時(shí)安盈債券E |
1.2588 |
1.2987 |
1.2587 |
1.2986 |
0.0001 |
0.01% |
| 2024-09-03 |
019067 |
博時(shí)安盈債券E |
1.2587 |
1.2986 |
1.2586 |
1.2985 |
0.0001 |
0.01% |
| 2024-09-02 |
019067 |
博時(shí)安盈債券E |
1.2586 |
1.2985 |
1.2582 |
1.2981 |
0.0004 |
0.03% |
| 2024-08-30 |
019067 |
博時(shí)安盈債券E |
1.2582 |
1.2981 |
1.2581 |
1.2980 |
0.0001 |
0.01% |
| 2024-08-29 |
019067 |
博時(shí)安盈債券E |
1.2581 |
1.2980 |
1.2580 |
1.2979 |
0.0001 |
0.01% |
| 2024-08-28 |
019067 |
博時(shí)安盈債券E |
1.2580 |
1.2979 |
1.2578 |
1.2977 |
0.0002 |
0.02% |
| 2024-08-27 |
019067 |
博時(shí)安盈債券E |
1.2578 |
1.2977 |
1.2581 |
1.2980 |
-0.0003 |
-0.02% |
| 2024-08-26 |
019067 |
博時(shí)安盈債券E |
1.2581 |
1.2980 |
1.2582 |
1.2981 |
-0.0001 |
-0.01% |
| 2024-08-23 |
019067 |
博時(shí)安盈債券E |
1.2582 |
1.2981 |
1.2582 |
1.2981 |
0.0000 |
0.00% |
| 2024-08-22 |
019067 |
博時(shí)安盈債券E |
1.2582 |
1.2981 |
1.2581 |
1.2980 |
0.0001 |
0.01% |
| 2024-08-21 |
019067 |
博時(shí)安盈債券E |
1.2581 |
1.2980 |
1.2582 |
1.2981 |
-0.0001 |
-0.01% |
| 2024-08-20 |
019067 |
博時(shí)安盈債券E |
1.2582 |
1.2981 |
1.2662 |
1.2981 |
0.0000 |
0.00% |
| 2024-08-19 |
019067 |
博時(shí)安盈債券E |
1.2662 |
1.2981 |
1.2661 |
1.2980 |
0.0001 |
0.01% |
| 2024-08-16 |
019067 |
博時(shí)安盈債券E |
1.2661 |
1.2980 |
1.2660 |
1.2979 |
0.0001 |
0.01% |
| 2024-08-15 |
019067 |
博時(shí)安盈債券E |
1.2660 |
1.2979 |
1.2661 |
1.2980 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019067 |
博時(shí)安盈債券E |
1.2661 |
1.2980 |
1.2658 |
1.2977 |
0.0003 |
0.02% |
| 2024-08-13 |
019067 |
博時(shí)安盈債券E |
1.2658 |
1.2977 |
1.2655 |
1.2974 |
0.0003 |
0.02% |
| 2024-08-12 |
019067 |
博時(shí)安盈債券E |
1.2655 |
1.2974 |
1.2661 |
1.2980 |
-0.0006 |
-0.05% |
| 2024-08-09 |
019067 |
博時(shí)安盈債券E |
1.2661 |
1.2980 |
1.2663 |
1.2982 |
-0.0002 |
-0.02% |
| 2024-08-08 |
019067 |
博時(shí)安盈債券E |
1.2663 |
1.2982 |
1.2664 |
1.2983 |
-0.0001 |
-0.01% |
| 2024-08-07 |
019067 |
博時(shí)安盈債券E |
1.2664 |
1.2983 |
1.2663 |
1.2982 |
0.0001 |
0.01% |
| 2024-08-06 |
019067 |
博時(shí)安盈債券E |
1.2663 |
1.2982 |
1.2664 |
1.2983 |
-0.0001 |
-0.01% |
| 2024-08-05 |
019067 |
博時(shí)安盈債券E |
1.2664 |
1.2983 |
1.2661 |
1.2980 |
0.0003 |
0.02% |
| 2024-08-02 |
019067 |
博時(shí)安盈債券E |
1.2661 |
1.2980 |
1.2660 |
1.2979 |
0.0001 |
0.01% |
| 2024-07-31 |
019067 |
博時(shí)安盈債券E |
1.2658 |
1.2977 |
1.2656 |
1.2975 |
0.0002 |
0.02% |
| 2024-07-30 |
019067 |
博時(shí)安盈債券E |
1.2656 |
1.2975 |
1.2655 |
1.2974 |
0.0001 |
0.01% |
| 2024-07-29 |
019067 |
博時(shí)安盈債券E |
1.2655 |
1.2974 |
1.2653 |
1.2972 |
0.0002 |
0.02% |
| 2024-07-26 |
019067 |
博時(shí)安盈債券E |
1.2653 |
1.2972 |
1.2651 |
1.2970 |
0.0002 |
0.02% |
| 2024-07-25 |
019067 |
博時(shí)安盈債券E |
1.2651 |
1.2970 |
1.2650 |
1.2969 |
0.0001 |
0.01% |
| 2024-07-24 |
019067 |
博時(shí)安盈債券E |
1.2650 |
1.2969 |
1.2649 |
1.2968 |
0.0001 |
0.01% |
| 2024-07-23 |
019067 |
博時(shí)安盈債券E |
1.2649 |
1.2968 |
1.2647 |
1.2966 |
0.0002 |
0.02% |
| 2024-07-22 |
019067 |
博時(shí)安盈債券E |
1.2647 |
1.2966 |
1.2644 |
1.2963 |
0.0003 |
0.02% |
| 2024-07-19 |
019067 |
博時(shí)安盈債券E |
1.2644 |
1.2963 |
1.2644 |
1.2963 |
0.0000 |
0.00% |
| 2024-07-18 |
019067 |
博時(shí)安盈債券E |
1.2644 |
1.2963 |
1.2644 |
1.2963 |
0.0000 |
0.00% |
| 2024-07-17 |
019067 |
博時(shí)安盈債券E |
1.2644 |
1.2963 |
1.2643 |
1.2962 |
0.0001 |
0.01% |
| 2024-07-16 |
019067 |
博時(shí)安盈債券E |
1.2643 |
1.2962 |
1.2643 |
1.2962 |
0.0000 |
0.00% |
| 2024-07-15 |
019067 |
博時(shí)安盈債券E |
1.2643 |
1.2962 |
1.2640 |
1.2959 |
0.0003 |
0.02% |
| 2024-07-12 |
019067 |
博時(shí)安盈債券E |
1.2640 |
1.2959 |
1.2639 |
1.2958 |
0.0001 |
0.01% |
| 2024-07-11 |
019067 |
博時(shí)安盈債券E |
1.2639 |
1.2958 |
1.2638 |
1.2957 |
0.0001 |
0.01% |
| 2024-07-10 |
019067 |
博時(shí)安盈債券E |
1.2638 |
1.2957 |
1.2638 |
1.2957 |
0.0000 |
0.00% |
| 2024-07-09 |
019067 |
博時(shí)安盈債券E |
1.2638 |
1.2957 |
1.2636 |
1.2955 |
0.0002 |
0.02% |
| 2024-07-08 |
019067 |
博時(shí)安盈債券E |
1.2636 |
1.2955 |
1.2636 |
1.2955 |
0.0000 |
0.00% |
| 2024-07-05 |
019067 |
博時(shí)安盈債券E |
1.2636 |
1.2955 |
1.2637 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-07-04 |
019067 |
博時(shí)安盈債券E |
1.2637 |
1.2956 |
1.2636 |
1.2955 |
0.0001 |
0.01% |
| 2024-07-03 |
019067 |
博時(shí)安盈債券E |
1.2636 |
1.2955 |
1.2634 |
1.2953 |
0.0002 |
0.02% |
| 2024-07-02 |
019067 |
博時(shí)安盈債券E |
1.2634 |
1.2953 |
1.2632 |
1.2951 |
0.0002 |
0.02% |
| 2024-07-01 |
019067 |
博時(shí)安盈債券E |
1.2632 |
1.2951 |
1.2635 |
1.2954 |
-0.0003 |
-0.02% |
| 2024-06-28 |
019067 |
博時(shí)安盈債券E |
1.2635 |
1.2954 |
1.2633 |
1.2952 |
0.0002 |
0.02% |
| 2024-06-27 |
019067 |
博時(shí)安盈債券E |
1.2633 |
1.2952 |
1.2631 |
1.2950 |
0.0002 |
0.02% |
| 2024-06-26 |
019067 |
博時(shí)安盈債券E |
1.2631 |
1.2950 |
1.2629 |
1.2948 |
0.0002 |
0.02% |
| 2024-06-25 |
019067 |
博時(shí)安盈債券E |
1.2629 |
1.2948 |
1.2627 |
1.2946 |
0.0002 |
0.02% |
| 2024-06-24 |
019067 |
博時(shí)安盈債券E |
1.2627 |
1.2946 |
1.2625 |
1.2944 |
0.0002 |
0.02% |
| 2024-06-21 |
019067 |
博時(shí)安盈債券E |
1.2625 |
1.2944 |
1.2624 |
1.2943 |
0.0001 |
0.01% |
| 2024-06-20 |
019067 |
博時(shí)安盈債券E |
1.2624 |
1.2943 |
1.2624 |
1.2943 |
0.0000 |
0.00% |
| 2024-06-19 |
019067 |
博時(shí)安盈債券E |
1.2624 |
1.2943 |
1.2623 |
1.2942 |
0.0001 |
0.01% |
| 2024-06-18 |
019067 |
博時(shí)安盈債券E |
1.2623 |
1.2942 |
1.2622 |
1.2941 |
0.0001 |
0.01% |
| 2024-06-17 |
019067 |
博時(shí)安盈債券E |
1.2622 |
1.2941 |
1.2621 |
1.2940 |
0.0001 |
0.01% |
| 2024-06-14 |
019067 |
博時(shí)安盈債券E |
1.2621 |
1.2940 |
1.2620 |
1.2939 |
0.0001 |
0.01% |
| 2024-06-13 |
019067 |
博時(shí)安盈債券E |
1.2620 |
1.2939 |
1.2619 |
1.2938 |
0.0001 |
0.01% |
| 2024-06-12 |
019067 |
博時(shí)安盈債券E |
1.2619 |
1.2938 |
1.2618 |
1.2937 |
0.0001 |
0.01% |
| 2024-06-11 |
019067 |
博時(shí)安盈債券E |
1.2618 |
1.2937 |
1.2616 |
1.2935 |
0.0002 |
0.02% |
| 2024-06-07 |
019067 |
博時(shí)安盈債券E |
1.2616 |
1.2935 |
1.2615 |
1.2934 |
0.0001 |
0.01% |
| 2024-06-06 |
019067 |
博時(shí)安盈債券E |
1.2615 |
1.2934 |
1.2614 |
1.2933 |
0.0001 |
0.01% |
| 2024-06-05 |
019067 |
博時(shí)安盈債券E |
1.2614 |
1.2933 |
1.2613 |
1.2932 |
0.0001 |
0.01% |
| 2024-06-04 |
019067 |
博時(shí)安盈債券E |
1.2613 |
1.2932 |
1.2613 |
1.2932 |
0.0000 |
0.00% |
| 2024-06-03 |
019067 |
博時(shí)安盈債券E |
1.2613 |
1.2932 |
1.2610 |
1.2929 |
0.0003 |
0.02% |
| 2024-05-31 |
019067 |
博時(shí)安盈債券E |
1.2610 |
1.2929 |
1.2610 |
1.2929 |
0.0000 |
0.00% |
| 2024-05-30 |
019067 |
博時(shí)安盈債券E |
1.2610 |
1.2929 |
1.2609 |
1.2928 |
0.0001 |
0.01% |
| 2024-05-29 |
019067 |
博時(shí)安盈債券E |
1.2609 |
1.2928 |
1.2608 |
1.2927 |
0.0001 |
0.01% |
| 2024-05-28 |
019067 |
博時(shí)安盈債券E |
1.2608 |
1.2927 |
1.2607 |
1.2926 |
0.0001 |
0.01% |
| 2024-05-27 |
019067 |
博時(shí)安盈債券E |
1.2607 |
1.2926 |
1.2605 |
1.2924 |
0.0002 |
0.02% |
| 2024-05-24 |
019067 |
博時(shí)安盈債券E |
1.2605 |
1.2924 |
1.2605 |
1.2924 |
0.0000 |
0.00% |
